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Fund Holdings of ICM ASSET MANAGEMENT INC WA Filed on 2012-02-02

Link to Original SEC 13F filings sorted on filing date: 2012-02-02 | 2011-11-02 | 2011-08-10 | 2011-05-05 | 2011-02-02 | 2010-11-09 | 2010-08-10 | 2010-05-05 | 2010-02-16 | 2009-11-04 | 2009-08-05 | 2009-05-13 | 2009-02-10 | 2008-11-10 | 2008-08-06 | 2008-05-21 |

1. Fund Information

Fund NameICM ASSET MANAGEMENT INC WA
Fund Manager
Address601 W MAIN AVE, SUITE 600
SPOKANE, WA, 99201
::Google Map
Phone(509) 455-3588
13F Asset Last Qtr$85,011,000
13F Asset This Qtr$91,357,000
Asset Change7.46%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GOODYEAR TIRE & RUBBER CO.GT203,722$2,887Added 10.11%3.16%
2.)BE AEROSPACE, INC.BEAV65,075$2,519Cut -2.28%2.76%
3.)CHARMING SHOPPES, INC.CHRS488,760$2,395Added 4.99%2.62%
4.)SYMMETRICOM, INC.SYMM441,909$2,382Added 0.74%2.61%
5.)ALLEGHENY TECHNOLOGIES, INCATI49,311$2,357Cut -2.11%2.58%
6.)AURA SYSTEMS INCAUSI2,919,308$2,270Cut -1.73%2.48%
7.)ELECTRO SCIENTIFIC INDUSTRIES, INC.ESIO156,720$2,269Added 3.87%2.48%
8.)BANNER CORPORATION NEWBANR130,614$2,240Cut -1.89%2.45%
9.)EXIDE TECHNOLOGIESXIDE739,205$1,944Added 102.54%2.13%
10.)STERLING FINANCIAL CORPORATIONSTSA116,100$1,939Added 29.86%2.12%
11.)FLOW INTERNATIONAL CORPORATIONFLOW552,426$1,933Cut -17.82%2.12%
12.)RF MICRO DEVICES, INC.RFMD351,775$1,900Cut -9.20%2.08%
13.)MICROSOFT CORPORATIONMSFT70,960$1,842Added 2.32%2.02%
14.)VISHAY INTERTECHNOLOGY, INC.VSH191,400$1,721Added 3.87%1.88%
15.)TUTOR PERINI CORPTPC138,815$1,713Cut -8.95%1.88%
16.)DOT HILL SYSTEMS CORPORATIONHILL1,272,274$1,692Added 27.09%1.85%
17.)POLYONE CORP.POL144,798$1,672Cut -4.85%1.83%
18.)CONVERGYS CORP.CVG127,260$1,625Cut -6.77%1.78%
19.)POWERWAVE TECHNOLOGIES INCPWAV772,503$1,607New1.76%
20.)MERITOR INCCOMMTOR281,905$1,500Added 17.50%1.64%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)POWERWAVE TECHNOLOGIES INCPWAV772,503$1,6071.76%
2.)CAL DIVE INTERNATIONAL INCDVR572,805$1,2891.41%
3.)ALCOA, INC.AA108,230$9361.02%
4.)ABBOTT LABORATORIESABT13,640$7670.84%
5.)PLAINS ALL AMERICAN PIPELINE, L.P.PAA4,290$3150.34%
6.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD5,795$2690.29%
7.)OYO GEOSPACE CORPORATIONOYOG3,400$2630.29%
8.)GENERAL MOTORS COMPANY COMMON STOCKGM11,130$2260.25%
9.)LEGACY RESERVES LP - UNITS REPRESENTING LIMITED PARTNER INTERESTSLGCY7,155$2020.22%
10.)XERIUM TECHNOLOGIES INCXRM26,600$1740.19%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)GOODRICH CORP.GR32,989$3,9814.68%
2.)POWERWAVE TECHNOLOGIES, INC.PWAV1,445,238$2,4862.92%
3.)CMS ENERGY CORPCMS73,692$1,4581.72%
4.)CYTEC INDUSTRIES, INC.CYT30,587$1,0751.27%
5.)COMSTOCK RESOURCES, INC.CRK46,505$7190.85%
6.)COCA-COLA CO (THE)KO9,081$6140.72%
7.)LOCKHEED MARTIN CORP.LMT7,550$5480.65%
8.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG7,028$3360.40%
9.)AGNICO-EAGLE MINES LTDAEM5,085$3030.36%
10.)FORD MOTOR CO. (DE)F16,475$1590.19%
11.)ZHONGPIN INC.HOGS17,225$1310.15%